About RESPONSIBILITY ETF
Expense ratio
0.60%
Home page
Inception date
May 28, 2010
ISIN
CNE100000TH0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized to achieve the index table with the targetpresent 1long-term investment income
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.93%
Finance35.56%
Producer Manufacturing11.68%
Process Industries9.56%
Industrial Services7.63%
Consumer Durables6.92%
Health Technology5.16%
Transportation3.86%
Consumer Non-Durables3.61%
Energy Minerals3.45%
Technology Services2.97%
Electronic Technology2.91%
Communications2.05%
Non-Energy Minerals1.87%
Utilities1.20%
Retail Trade0.29%
Consumer Services0.22%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history